Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 709 | 04/08/2022 | OWN/2022-23/P/29 | Expenditures | 48,000 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 471 | 04/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,250 | |||||||
14/08/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,300 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 19,300 | |||||||
14/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,873 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 900 | |||||||
14/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 775 | 14/08/2022 | OWN/2022-23/P/33 | Expenditures | 11,500 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 632 | 14/08/2022 | OWN/2022-23/P/34 | Expenditures | 16,988 | |||||||
25/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 225,000 | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 5,980 | |||||||
29/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 555 | 14/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,980 | |||||||
Direct Receipts | 15/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/38 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,968 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/43 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:02 PM. |